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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.59B | $1.26B | +26.40% |
Cost of Revenue | $323.61M | $233.6M | +38.53% |
Gross Profit | $1.26B | $1.02B | +23.64% |
Operating Income | $-47.92M | $24.61M | -294.69% |
Net Income | $27.29M | $86.45M | -68.44% |
EPS (Basic) | $0.08 | $0.26 | -69.23% |
EPS (Diluted) | $0.08 | $0.24 | -66.67% |
R&D Expense | $728.54M | $544.59M | +33.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.82B | $4.41B | +31.96% |
Current Assets | $4.64B | $3.59B | +29.30% |
Total Liabilities | $2.63B | $2.01B | +31.00% |
Current Liabilities | $1.35B | $1.79B | -24.44% |
Stockholders' Equity | $3.2B | $2.41B | +32.75% |
Cash & Equivalents | $489.03M | $410.96M | +19.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $471.6M | $376.69M | +25.19% |
Investing Cash Flow | $-634.48M | $-320.92M | -97.71% |
Financing Cash Flow | $-603.8M | $26.43M | -2384.87% |
D&A | $21.3M | $21.6M | -1.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.6% | 81.4% | -1.78% |
Operating Margin | -3.0% | 2.0% | -4.98% |
Net Margin | 1.7% | — | — |
ROE | 0.9% | — | — |
ROA | 0.5% | — | — |
Current Ratio | $3.432 | — | — |
Debt to Equity | $0.822 | — | — |
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